match
gcchastang
None
13
gcchastang
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 APRN -1 19.66 2.99 -4.32% -3 0 17
-3,875 CDE 5,000 5.26 5.51 -12.33% 27,550 0 1,225
412 CMCO 500 40.16 38.28 2.20% 19,140 0 -942
-14 TIF -200 85.09 134.26 0.05% -26,852 0 -9,835

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)